01729nam0 22004093i 450 VAN024968620230531105521.860N978303037740320220907d2020 |0itac50 baengCH|||| |||||Quantitative Portfolio Managementwith Applications in PythonPierre BrugièreChamSpringer2020xii, 205 p.ill.24 cm001VAN01243032001 Springer Texts in Business and Economics210 Berlin [etc.]SpringerVAN0249688Quantitative Portfolio Management213543591G70Statistical methods; risk measures [MSC 2020]VANC030929MF91G10Portfolio theory [MSC 2020]VANC031365MFAPT modelsKW:KFactor modelsKW:KMarkowitz theoryKW:KPrincipal component analysisKW:KPython codeKW:KQuantitative FinanceKW:KRisk measuresKW:KCHChamVANL001889BrugièrePierreVANV204181236379Springer <editore>VANV108073650ITSOL20240614RICAhttp://doi.org/10.1007/978-3-030-37740-3E-book – Accesso al full-text attraverso riconoscimento IP di Ateneo, proxy e/o ShibbolethBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICAIT-CE0120VAN08NVAN0249686BIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA08CONS e-book 4813 08eMF4813 20220907 Quantitative Portfolio Management2135435UNICAMPANIA